GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED

Company number 02985176

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0298 5176 0011

• Created: 3 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 3 September 2020

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0298 5176 0010

• Created: 28 March 2014
• Delivered: 3 April 2014
• Status: Satisfied on 4 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0298 5176 0009

• Created: 10 October 2013
• Delivered: 12 October 2013
• Status: Satisfied on 31 March 2014

Persons entitled

• Allied Irish Banks, P.L.C.

Brief description

Notification of addition to or amendment of charge…

Charge code 0298 5176 0008

• Created: 10 October 2013
• Delivered: 12 October 2013
• Status: Satisfied on 31 March 2014

Persons entitled

• Allied Irish Banks P.L.C.

Brief description

Trade mark: "northern belle" registered in class 39 and 42…

Debenture

• Created: 9 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 21 March 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 16 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 19 July 1999
• Delivered: 20 July 1999
• Status: Satisfied on 23 November 2007

Persons entitled

• Capital Bank PLC

Short particulars

Assignment by way of security of all rights and benefits in…

Chattel mortgage

• Created: 19 July 1999
• Delivered: 20 July 1999
• Status: Satisfied on 23 November 2007

Persons entitled

• Capital Bank PLC

Short particulars

The company has assigned the goods as specified:- 1 x br mk…

Chattel mortgage

• Created: 30 May 1997
• Delivered: 11 June 1997
• Status: Satisfied on 7 December 2005

Persons entitled

• Lombard North Central PLC

Short particulars

2 x railway carriages (used) 10541 10556.

Chattel mortgage

• Created: 30 March 1995
• Delivered: 7 April 1995
• Status: Satisfied on 10 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Observation/barcar (exbr, E319) no. 99965 rebuilt 1990…

Chattel mortgage

• Created: 22 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 23 July 1999

Persons entitled

• Lombard North Central PLC

Short particulars

9 x railway carriages serial nos: 99965 99967 99131 99961…